PIMCO GIS Total Return Bond Fund E Class USD Accumulation

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
PIMCO GIS Total Return Bond Fund E Class USD Accumulation
Fund5.621.9-5.04.210.0
+/-Cat0.50.00.4-0.90.2
+/-B’mrk-0.8-0.50.4-2.1-0.6
 
Key Stats
NAV
16/08/2019
 USD 27.99
Day Change -0.22%
Morningstar Category™ USD Diversified Bond
ISIN IE00B11XZ988
Fund Size (Mil)
31/07/2019
 USD 3604.71
Share Class Size (Mil)
31/07/2019
 USD 549.95
Max Initial Charge 5.00%
Ongoing Charge
15/02/2019
  1.40%
Morningstar Research
Analyst Report

PIMCO Total Return offers a proven process and one of the bond market's best and most well-resourced management teams. It carries a Morningstar Analyst Rating of Silver.Investors began pulling money from here more than a year before Bill Gross...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: PIMCO GIS Total Return Bond Fund E Class USD Accumulation
The investment objective is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Barclays Capital US Aggregate Index.
Returns
Trailing Returns (GBP)16/08/2019
YTD13.52
3 Years Annualised5.00
5 Years Annualised9.08
10 Years Annualised6.45
12 Month Yield 0.00
Management
Manager Name
Start Date
Scott Mather
26/09/2014
Mihir Worah
26/09/2014
Click here to see others
Inception Date
31/03/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc US Agg Bond TR USDBBgBarc US Agg Bond TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  PIMCO GIS Total Return Bond Fund E Class USD Accumulation31/03/2019
Fixed Income
Effective Maturity3.42
Effective Duration3.97
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.030.000.03
Bond259.79102.05157.74
Property0.000.000.00
Cash48.46114.34-65.87
Other2.850.002.85
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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